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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3m | 2m |
| Cost of revenue | 2m | 1m |
| Gross profit | 567,451 | 215,190 |
| Research and development | 725,388 | 819,387 |
| Selling, general and administrative | 5m | 4m |
| Operating expenses | 9m | 8m |
| Net income | −8m | −8m |
| Earnings per share | −1.90 | −5.19 |
| Earnings per share, diluted | −1.90 | −5.19 |
| Weighted average shares | 4m | 1m |
| Weighted average shares, diluted | 4m | 1m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4m | 7m | 7m | 8m | 5m | 3m | 5m | 6m |
| Receivables | 71,506 | 142,152 | 83,358 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7m | −7m |
| Depreciation and amortisation | 66,788 | 109,489 |
| Share-based compensation | 738,170 | 774,788 |
| Capital expenditure | 72,513 | 62,203 |
| Investing cash flow | 4m | −5m |
| Financing cash flow | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 57,957 |
| 89,664 |
| 107,918 |
| 80,887 |
| 61,613 |
| Inventory | 1m | 2m | 2m | 2m | 1m | 831,757 | 915,185 | 930,487 |
| Current assets | 9m | 9m | 11m | 11m | 7m | 9m | 11m | 7m |
| Property, plant and equipment | 50,224 | 61,777 | 58,243 | 58,330 | 127,008 | 107,562 | 106,689 | 130,645 |
| Total assets | 9m | 10m | 11m | 12m | 8m | 10m | 12m | 8m |
| Current liabilities | 1m | 1m | 884,651 | 606,060 | 447,241 | 737,718 | 652,963 | 494,635 |
| Total liabilities | 1m | 1m | 925,003 | 658,518 | 447,241 | 743,168 | 665,913 | 515,085 |
| Equity | 8m | 9m | 10m | 11m | 7m | 9m | 11m | 7m |
| Shares outstanding | 6m | 5m | 5m | 5m | 2m | 2m | 2m | 2m |
| Shares issued | 6m | 5m | 5m | 5m | 2m | 2m | 2m | 2m |
| 10m |